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Nikko 5 Continents Bond Fund Dividend 1 Month (0P0000A02E)

Tokyo

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9,464.000 -6.000 -0.06%

09/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 42.36B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003UX5

Asset Class: Bond

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0P0000A02E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko 5 Continents Bond Fund Dividend 1 Month (0P0000A02E) fund. Our Nikko 5 Continents Bond Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.330	1.330	0.000
Bonds	98.670	98.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.664	73.616
Cash	1.329	5.242
Corporate	0.007	25.753

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Foreign Bond Index (N Hedged) MF	-	80.04	-	-
	Nikko Foreign Em Bd Idx (N Hdg) MF	-	19.96	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	64.15B	9.39	5.87	2.29
Nikko HY Developed Open Div 1M	49.7B	2.15	3.57	0.78
Nikko Global CoCo Bond Fund Hedged	32.38B	5.20	-0.04	3.74
Nikko Global CoCo Bond UnHedged	32.09B	18.87	13.06	7.30
Nikko PIMCO High Income Sovereign	15.09B	20.42	10.94	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko 5 Continent.	9,464.000	-6.000	-0.06%